CF
CF Industries Holdings Inc
Price:  
91.53 
USD
Volume:  
1,653,445.00
United States | Chemicals
Valuation
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Financials
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CF Probability of Bankruptcy

The Probability of Bankruptcy of CF Industries Holdings Inc (CF) is 5.85% . This number represents the probability that CF will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating CF's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

CF - ESG ratings

ESG ratings are directly linked to the cost of capital and CF's ability to raise funding, both of which can significantly affect the probability of CF Industries Holdings Inc going bankrupt.

ESG Score 66.91
Environment Score 43.22
Social Score 77.00
Governance Score 80.51
Returns
Historical Returns (5 day) 2.44%
Historical Returns (MTD) 16.79%
Historical Returns (YTD) 7.28%
Historical Returns (13 week) 16.73%
Historical Returns (26 week) 4.75%
Historical Returns (52 week) 18.09%
Efficiency
Asset Turnover 0.45
Receiveable Turnover 10.97
Gross Margin 36.20%
Operating Margin 30.97%
Pretax Margin 30.98%
Net Margin 21.80%
Return on Asset (ROA) 9.82
Return on Equity (ROE) 26.17
Return on Investments (ROI) 16.54
Price Metrics
Market Cap (M) 15,237.00
Enterprise Value (M)
52 Week High 98.25
52 Week Low 67.34
Beta 0.97
Average Volume (10 day) 2.17
Average Volume (3 month) 2.74
Price / Earnings (P/E) 11.00
Price / Sales (P/S) 2.40
Earnings
EPS 7.58
Revenue CAGR (5 year) 5.28%
Risk
Current Ratio 2.59
Quick Ratio 2.16